SonicJobs Logo
Left arrow iconBack to search

Treasury Manager

Goodman Masson
Posted 7 hours ago, valid for 9 hours
Location

Liverpool, Merseyside L32 9SH

Salary

£50,000 - £60,000 per annum

info
Contract type

Full Time

In order to submit this application, a Reed account will be created for you. As such, in addition to applying for this job, you will be signed up to all Reed’s services as part of the process. By submitting this application, you agree to Reed’s Terms and Conditions and acknowledge that your personal data will be transferred to Reed and processed by them in accordance with their Privacy Policy.

Sonic Summary

info
  • The position is for an experienced Treasury Risk Manager to lead a front office treasury function with a focus on managing financial risks such as interest and currency risk.
  • The role involves overseeing a Treasury Analyst and reporting directly to the Group Treasurer while contributing to the Group's financial strategy.
  • Candidates should ideally have an ACT qualification or be a qualified accountant, with proven expertise in treasury risk management and experience in managing FX and IR risk.
  • The expected salary for this position is competitive, reflecting the candidate's experience and qualifications, though specific figures are not provided.
  • The role requires significant experience in treasury risk management, and the company values flexibility with only 2-3 days in the office per week.

Position Overview:

I am looking for an experienced Treasury Risk Manager to lead a front office treasury function. In this role, you will oversee treasury dealing and manage financial risks, including interest and currency risk. Reporting directly to the Group Treasurer, you will also provide guidance to business units and contribute to the Group's financial strategy. You will have one Treasury Analyst reporting into you. This is a newly created role as our client is looking to bolster their treasury capability, you have the opportunity to make this role your own.

Key Responsibilities:

  • Day to day management of foreign exchange, interest rate and funding/liquidity risks
  • Develop and execute the Group's FX risk management strategy
  • Prepare monthly Treasury reporting
  • Recommend hedging strategies to mitigate FX and IR risks
  • Enhance the group's cash and currency forecasting process
  • Build and maintain strong banking relationships within the front office.

Knowledge, Experience, and Skills Required:

  • Ideally you hold your ACT qualification or are a qualified accountant
  • Proven expertise in treasury risk management
  • Experience managing FX and IR risk
  • Management experience would be advantageous

Our client values flexibility and only requires staff to be in the office 2-3 days per week. This opportunity will not be available for long so if you are interested please apply today. If you have any questions about this role you can contact me at

In our company values we aim for equity at all stages of the recruitment process, please let us know if we can do anything to make the process more accessible to you.

Apply now in a few quick clicks

In order to submit this application, a Reed account will be created for you. As such, in addition to applying for this job, you will be signed up to all Reed’s services as part of the process. By submitting this application, you agree to Reed’s Terms and Conditions and acknowledge that your personal data will be transferred to Reed and processed by them in accordance with their Privacy Policy.